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Fidelity Funds - Singapore Fund
FPGJ:TH
Tradegate
EUR
Previous Close
48.385
52Wk Range
46.821 - 48.428
Volume
0
Previous Close
48.385
52Wk Range
46.821 - 48.428
1 Yr Return
16.91%
NAV (on -)
-
Total Assets (m USD) (on 03/30/2018)
78.298
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GILLIAN KWEK
Last Dividend (on -)
0.6749
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| OCBC:SP Oversea-Chinese Banking Corp L | 854.91 k | 7.92 m | 9.86 |
| UOB:SP United Overseas Bank Ltd | 400.51 k | 7.92 m | 9.85 |
| DBS:SP DBS Group Holdings Ltd | 424.34 k | 7.88 m | 9.80 |
| HKL:SP Hongkong Land Holdings Ltd | 473.98 k | 3.34 m | 4.15 |
| ST:SP Singapore Telecommunications L | 1.17 m | 3.13 m | 3.89 |
| JS:SP Jardine Strategic Holdings Ltd | 75.39 k | 2.99 m | 3.72 |
| JM:SP Jardine Matheson Holdings Ltd | 47.79 k | 2.90 m | 3.61 |
| THBEV:SP Thai Beverage PCL | 3.72 m | 2.56 m | 3.19 |
| UOL:SP UOL Group Ltd | 334.55 k | 2.22 m | 2.76 |
| SGX:SP Singapore Exchange Ltd | 377.59 k | 2.10 m | 2.61 |
Profile
Fidelity Funds - Singapore Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Singapore or in companies established outside of Singapore which derive a significant portion of their earnings from the region.
Address
Fidelity Funds2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1 Website
www.fidelityinternational.com